Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Choice Properties Real Estate Investment Trust
CHP.UN
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 30.93%-528.9萬 | -133.91%-612.4萬 | 199.33%1,482.6萬 | 512.63%2,119.7萬 | 207.66%584.5萬 | -176.30%-765.8萬 | 522.23%1,805.7萬 | 222.30%495.3萬 | -91.30%346萬 | -258.42%-542.9萬 |
持續經營淨收入 | 15.13%-1,008.6萬 | -142.76%-1,448.3萬 | -977.55%-1,300.6萬 | -1,353.64%-3,235.8萬 | 14.93%-1,330.1萬 | -356.90%-1,188.4萬 | -133.21%-596.6萬 | 38.23%-120.7萬 | -109.86%-222.6萬 | -2,081.75%-1,563.6萬 |
持續經營損益 | -263.05%-55.6萬 | 1,921.22%495.2萬 | 3,263.16%63.9萬 | 92.29%-35.3萬 | 71.08%-95.8萬 | -80.81%34.1萬 | 109.98%24.5萬 | 103.23%1.9萬 | -1,513.58%-458萬 | -1,564.82%-331.3萬 |
折舊攤銷及損耗 | -18.07%557.8萬 | -11.95%616.8萬 | 8.45%872.4萬 | 25.66%2,925萬 | 9.93%739.3萬 | 16.22%680.8萬 | 17.30%700.5萬 | 70.32%804.4萬 | 3.41%2,327.8萬 | 9.03%672.5萬 |
資產減值支出 | -10.89%98.2萬 | --44.8萬 | ---11.4萬 | --486.2萬 | --353.5萬 | --110.2萬 | --0 | --0 | --0 | ---- |
資產準備金與勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.8萬 | ---- |
以股票支付的報酬 | 130.65%77.5萬 | -71.43%11.8萬 | 121.61%29萬 | -115.26%-36.2萬 | -75.43%23.1萬 | 156.49%33.6萬 | -15.89%41.3萬 | -265.68%-134.2萬 | -24.34%237.2萬 | -18.47%94萬 |
遞延稅費 | 35.49%-184.5萬 | -648.29%-723.2萬 | -376.12%-530.7萬 | -143.06%-269.8萬 | -93.89%-307.9萬 | -546.18%-286萬 | -70.32%131.9萬 | -30.56%192.2萬 | -31.81%626.5萬 | -41.03%-158.8萬 |
其他非現金項目 | 23.37%222.8萬 | 28.91%193.5萬 | 110.92%150.6萬 | 587.00%761.2萬 | 640.97%381.6萬 | 261.92%180.6萬 | 1,386.14%150.1萬 | 10,300.00%71.4萬 | 51.37%110.8萬 | 139.53%51.5萬 |
營運資金變化 | 28.29%-236.5萬 | -106.64%-94.4萬 | 791.09%2,209.4萬 | 188.68%1,593萬 | -4.83%820.9萬 | -157.77%-329.8萬 | 163.19%1,421.6萬 | 67.38%-319.7萬 | -15.26%-1,796.4萬 | 422.47%862.6萬 |
-應收款項(增)減 | 166.12%316.1萬 | -118.28%-192.1萬 | 181.67%1,022.8萬 | -208.06%-386.1萬 | -46.35%293.6萬 | -159.51%-478.1萬 | 201.82%1,050.7萬 | -3,344.30%-1,252.3萬 | 165.60%357.3萬 | 551.49%547.2萬 |
-存貨(增)減 | -2,442.25%-936.9萬 | 138.55%149.1萬 | 76.52%1,200萬 | 134.12%536.1萬 | -82.73%203.1萬 | 106.17%40萬 | 55.50%-386.8萬 | 155.27%679.8萬 | -42.21%-1,571萬 | 980.31%1,176.1萬 |
-預付費用(增)減 | -23.99%173.6萬 | -162.79%-104.8萬 | -83.09%74.6萬 | 210.08%796.1萬 | 60.28%-40.4萬 | 203.68%228.4萬 | 135.08%166.9萬 | 491.42%441.2萬 | -129.22%-723.2萬 | -185.67%-101.7萬 |
-應付款項及應計費用(減)增 | 213.01%172萬 | -104.11%-20.7萬 | 94.29%-14萬 | -10.86%461.4萬 | 160.43%355.2萬 | -127.81%-152.2萬 | --503.6萬 | -947.86%-245.2萬 | 184.71%517.6萬 | -334.44%-587.8萬 |
-其他營運資本變動 | 20.56%38.7萬 | -15.02%74.1萬 | -230.28%-74萬 | 149.19%185.5萬 | 105.49%9.4萬 | -63.77%32.1萬 | 119.19%87.2萬 | -64.50%56.8萬 | -267.90%-377.1萬 | -208.22%-171.2萬 |
已支付退稅 | --0 | 531.07%291.4萬 | ---- | 85.51%-68.6萬 | 99.94%-1,000 | 99.54%-9,000 | 39.53%-67.6萬 | ---- | -52.79%-473.5萬 | -79.43%-164萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 30.93%-528.9萬 | -133.91%-612.4萬 | 199.33%1,482.6萬 | 512.63%2,119.7萬 | 207.66%584.5萬 | -176.30%-765.8萬 | 522.23%1,805.7萬 | 222.30%495.3萬 | -91.30%346萬 | -258.42%-542.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 46.86%-815.8萬 | 19.20%-1,154萬 | 56.44%-1,019.6萬 | -4.55%-6,288.5萬 | 63.29%-984.4萬 | 13.15%-1,535.2萬 | -25.48%-1,428.3萬 | -448.41%-2,340.6萬 | -119.52%-6,014.7萬 | -283.95%-2,681.9萬 |
固定資產交易淨額 | 47.57%-798.6萬 | 8.80%-1,154萬 | 30.76%-1,019.6萬 | -26.91%-5,354.6萬 | 36.78%-1,093.4萬 | -39.28%-1,523.2萬 | -18.63%-1,265.4萬 | -346.92%-1,472.6萬 | -53.99%-4,219.3萬 | -147.60%-1,729.5萬 |
無形資產交易淨額 | -43.33%-17.2萬 | --0 | --0 | 95.44%-15.7萬 | 1,670.00%15.7萬 | 93.12%-12萬 | 85.47%-10.4萬 | 90.75%-9萬 | ---344.4萬 | ---1萬 |
其他投資活動淨額 | ---- | ---- | ---- | 36.72%-918.2萬 | 109.81%93.3萬 | ---- | ---152.5萬 | ---859萬 | ---1,451萬 | ---951.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 46.86%-815.8萬 | 19.20%-1,154萬 | 56.44%-1,019.6萬 | -4.55%-6,288.5萬 | 63.29%-984.4萬 | 13.15%-1,535.2萬 | -25.48%-1,428.3萬 | -448.41%-2,340.6萬 | -119.52%-6,014.7萬 | -283.95%-2,681.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 769.95%809.3萬 | 596.18%871.3萬 | -105.43%-137.5萬 | 10.18%2,912.7萬 | -71.82%678.6萬 | -106.84%-120.8萬 | 88.80%-175.6萬 | 6,472.73%2,530.5萬 | 483.00%2,643.5萬 | 1,204,000.00%2,407.8萬 |
債務發行/償還的淨額 | 6,103.40%882.5萬 | 6,799.30%958萬 | -100.60%-14.9萬 | 40.89%3,442萬 | -60.36%985.3萬 | 1.34%-14.7萬 | -2.88%-14.3萬 | 17,982.73%2,485.7萬 | 343.87%2,443.1萬 | 17,983.45%2,485.8萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -283.83%-581.1萬 | --0 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | 29.10%-113.8萬 | 16.83%-174萬 | ---152萬 | -1,046.92%-706.5萬 | -446.75%-336.8萬 | ---160.5萬 | ---209.2萬 | --0 | ---61.6萬 | ---61.6萬 |
其他融資活動的淨現金流額 | -25.37%40.6萬 | 82.25%87.3萬 | -34.38%29.4萬 | -78.98%177.2萬 | 283.54%30.1萬 | -97.68%54.4萬 | 103.13%47.9萬 | 3.23%44.8萬 | 18,835.56%843.1萬 | -219.71%-16.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 769.95%809.3萬 | 596.18%871.3萬 | -105.43%-137.5萬 | 10.18%2,912.7萬 | -71.82%678.6萬 | -106.84%-120.8萬 | 88.80%-175.6萬 | 6,472.73%2,530.5萬 | 483.00%2,643.5萬 | 1,204,000.00%2,407.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -44.03%3,581.1萬 | -25.85%4,565.6萬 | -21.58%4,271.4萬 | -34.99%5,447.1萬 | -36.90%3,957.2萬 | 21.00%6,398萬 | -21.45%6,157.5萬 | -34.99%5,447.1萬 | 5.87%8,379萬 | -28.38%6,271.3萬 |
當期現金流變化 | 77.89%-535.4萬 | -543.56%-895.1萬 | -52.50%325.5萬 | 58.48%-1,256.1萬 | 134.11%278.7萬 | -341.91%-2,421.8萬 | 108.35%201.8萬 | 186.37%685.2萬 | -652.45%-3,025.2萬 | -129.49%-817萬 |
利率變動影響 | 96.32%-7,000 | -331.01%-89.4萬 | -224.21%-31.3萬 | -13.83%80.4萬 | 593.06%35.5萬 | -7.95%-19萬 | 128.54%38.7萬 | -90.07%25.2萬 | 212.27%93.3萬 | 66.82%-7.2萬 |
期末現金流 | -23.05%3,045萬 | -44.03%3,581.1萬 | -25.85%4,565.6萬 | -21.58%4,271.4萬 | -21.58%4,271.4萬 | -36.90%3,957.2萬 | 21.00%6,398萬 | -21.45%6,157.5萬 | -34.99%5,447.1萬 | -34.99%5,447.1萬 |
自由現金流 | 41.56%-1,344.7萬 | -433.35%-1,766.4萬 | 146.94%463萬 | 22.93%-3,250.6萬 | 78.31%-493.2萬 | -770.27%-2,301萬 | 162.48%529.9萬 | -18.57%-986.3萬 | -440.74%-4,217.7萬 | -538.95%-2,273.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。